Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.11B |
| 2 |
Amazon
AMZN
|
+$1.13B |
| 3 |
Microsoft
MSFT
|
+$972M |
| 4 |
NVIDIA
NVDA
|
+$894M |
| 5 |
Intel
INTC
|
+$766M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$565M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$563M |
| 3 |
Phillips 66
PSX
|
+$507M |
| 4 |
Eli Lilly
LLY
|
+$345M |
| 5 |
Palo Alto Networks
PANW
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Financials | 9.79% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Blackbaud
BLKB
$2.08B
| $5.25M | ﹤0.01% |
70,860
-28,144
| -28% | -$2.15M |
|
1802
Franklin Electric
FELE
$4.84B
| $5.25M | ﹤0.01% |
49,131
-33,988
| -41% | -$3.35M |
|
|
AY
1803
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.24M | ﹤0.01% |
283,369
+226,003
| +394% | +$4.26M |
|
1804
PUT
IonQ
IONQ
$16.6B
| $5.24M | ﹤0.01% |
524,100
+417,500
| +392% | +$4.46M |
|
1805
Hanover Insurance
THG
$7.98B
| $5.23M | ﹤0.01% |
38,373
+3,831
| +11% | +$497K |
|
1806
Fulton Financial
FULT
$4.64B
| $5.21M | ﹤0.01% |
327,728
-87,063
| -21% | -$1.36M |
|
1807
Vishay Intertechnology
VSH
$5.43B
| $5.2M | ﹤0.01% |
229,437
-90,966
| -28% | -$2.03M |
|
|
AQNU
1808
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $5.19M | ﹤0.01% |
238,399
+28,237
| +13% | +$601K |
|
1809
Kirby Corp
KEX
$6.93B
| $5.19M | ﹤0.01% |
54,484
-16,025
| -23% | -$1.35M |
|
1810
TriNet
TNET
$3.14B
| $5.19M | ﹤0.01% |
39,177
-32,181
| -45% | -$3.9M |
|
1811
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.18M | ﹤0.01% |
65,122
-19,247
| -23% | -$1.45M |
|
|
FLG
1812
PUT
Flagstar Bank National Association
FLG
$5.82B
| $5.17M | ﹤0.01% |
+535,667
| New | +$9.9M |
|
1813
Worthington Enterprises
WOR
$2.86B
| $5.17M | ﹤0.01% |
83,110
-22,871
| -22% | -$1.36M |
|
1814
Globant
GLOB
$1.61B
| $5.17M | ﹤0.01% |
25,591
-9,442
| -27% | -$2.12M |
|
1815
OceanFirst Financial
OCFC
$1.91B
| $5.15M | ﹤0.01% |
313,587
+55,630
| +22% | +$898K |
|
1816
PUT
Vertiv
VRT
$105B
| $5.15M | ﹤0.01% |
+63,000
| New | +$3.96M |
|
1817
AllianceBernstein
AB
$3.47B
| $5.15M | ﹤0.01% |
148,103
+124,091
| +517% | +$4.12M |
|
1818
Corebridge Financial
CRBG
$15B
| $5.12M | ﹤0.01% |
178,351
+13,776
| +8% | +$340K |
|
1819
Acadia Realty Trust
AKR
$2.84B
| $5.12M | ﹤0.01% |
301,198
+96,162
| +47% | +$1.62M |
|
|
BIG
1820
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.12M | ﹤0.01% |
1,181,600
| – | – |
|
1821
Qfin Holdings
QFIN
$1.61B
| $5.11M | ﹤0.01% |
277,272
-5,316
| -2% | -$83.4K |
|
1822
Intellia Therapeutics
NTLA
$1.67B
| $5.1M | ﹤0.01% |
185,295
-166,035
| -47% | -$4.61M |
|
1823
PGIM AAA CLO ETF
PAAA
$11.2B
| $5.1M | ﹤0.01% |
100,000
| – | – |
|
1824
PUT
Roblox
RBLX
$27B
| $5.09M | ﹤0.01% |
133,300
-10,000
| -7% | -$406K |
|
1825
Symbotic
SYM
$5.22B
| $5.09M | ﹤0.01% |
113,067
+109,551
| +3,116% | +$4.8M |
|
Similar funds
Barclays's Q1 2024 Portfolio in Review
As of Q1 2024, Barclays held 5,511 positions worth $288B, up 5.5% from $273B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Barclays's Q1 2024 filing shows 303 new, 1,218 increased, 2,942 reduced and 472 closed positions. Its largest new stake was Flutter Entertainment: 1,101,287 shares worth $217M. The largest sale was Qualcomm, an estimated $565M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barclays's largest Q1 2024 buy was Flutter Entertainment: 1,101,287 shares worth $217M.
- Barclays added most to Apple in Q1 2024, an estimated $3.11B increase.
- Barclays's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $565M.
- Barclays fully exited Splunk Inc in Q1 2024, selling an estimated $210M.
- Barclays's ten largest holdings make up 29% of its $288B portfolio in Q1 2024.
- Barclays opened 303 new positions and closed 472 in Q1 2024.
- Barclays's portfolio value rose 5.5% quarter-over-quarter to $288B.
Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.